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LAQ
Aberdeen Latin America Equity Fund
LAQ
LAQ
Delisted
LAQ was delisted on the 27th of April, 2018.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.28K | +122 | New |
|
|
PPFA
28
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| – | -$2.5M | -92,919 | Closed |
|
|
SI
29
SII Investments
Appleton,
Wisconsin
| – | -$1.31M | -47,830 | Closed |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$832K | -30,392 | Closed |
|
|
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$334K | -12,213 | Closed |
|
|
FCI
32
Financial Counselors Inc
Overland Park,
Kansas
| – | -$208K | -6,833 | Closed |
|
|
BF
33
BOK Financial
Tulsa,
Oklahoma
| – | -$82K | -3,000 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3K | -106 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | +$323 | +12 | New |
|